ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.33%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,121
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$278M |
| 2 |
Western Digital
WDC
|
+$216M |
| 3 |
Wells Fargo
WFC
|
+$209M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$187M |
| 5 |
Schlumberger
SLB
|
+$156M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.02B |
| 2 |
UnitedHealth
UNH
|
+$306M |
| 3 |
Liberty Media Series C
FWONK
|
+$193M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$153M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 12.02% |
| 4 | Energy | 10.64% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$58.8B
| $1.87M | ﹤0.01% |
100,045
+9,578
| +11% | +$179K |
|
602
Regency Centers
REG
$13.3B
| $1.84M | ﹤0.01% |
22,000
-88,500
| -80% | -$7.41M |
|
603
Danaher
DHR
$142B
| $1.83M | ﹤0.01% |
26,924
+3,715
| +16% | +$252K |
|
604
Phillips 66
PSX
$52.6B
| $1.8M | ﹤0.01% |
22,674
+50
| +0.2% | +$3.97K |
|
|
TGI
605
DELISTED
Triumph Group
TGI
| $1.74M | ﹤0.01% |
49,001
| – | – |
|
|
FLOW
606
DELISTED
SPX FLOW, Inc.
FLOW
| $1.72M | ﹤0.01% |
65,885
| – | – |
|
607
SITE Centers
SITC
$495M
| $1.71M | ﹤0.01% |
+73,341
| New | +$1.71M |
|
|
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | ﹤0.01% |
20,387
-3,666
| -15% | -$305K |
|
609
Corning
GLW
$61.8B
| $1.7M | ﹤0.01% |
82,880
+3,565
| +4% | +$73K |
|
|
HT
610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.7M | ﹤0.01% |
98,950
| – | – |
|
611
Highwoods Properties
HIW
$3.45B
| $1.7M | ﹤0.01% |
32,094
-282,362
| -90% | -$14.9M |
|
|
HPP
612
Hudson Pacific Properties
HPP
$1.15B
| $1.69M | ﹤0.01% |
+57,800
| New | +$1.69M |
|
613
Colgate-Palmolive
CL
$68B
| $1.69M | ﹤0.01% |
23,021
-1,071
| -4% | -$78.4K |
|
|
POLY
614
DELISTED
Plantronics, Inc.
POLY
| $1.63M | ﹤0.01% |
37,123
| – | – |
|
615
Televisa
TV
$1.52B
| $1.63M | ﹤0.01% |
62,645
| – | – |
|
616
Kellanova
K
$27.6B
| $1.63M | ﹤0.01% |
21,198
+3,590
| +20% | +$275K |
|
617
Dominion Energy
D
$49.5B
| $1.62M | ﹤0.01% |
20,813
| – | – |
|
|
DYNC
618
DELISTED
Vistra Energy Corp.
DYNC
| $1.62M | ﹤0.01% |
+15,000
| New | +$1.62M |
|
619
S&P Global
SPGI
$167B
| $1.58M | ﹤0.01% |
+14,737
| New | +$1.58M |
|
620
Brookdale Senior Living
BKD
$1.84B
| $1.57M | ﹤0.01% |
101,474
+3
| +0% | +$46 |
|
|
KRA
621
DELISTED
Kraton Corporation
KRA
| $1.56M | ﹤0.01% |
55,681
| – | – |
|
622
Empire State Realty Trust
ESRT
$1.32B
| $1.54M | ﹤0.01% |
81,207
| – | – |
|
|
SCU
623
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.53M | ﹤0.01% |
40,123
+8,740
| +28% | +$332K |
|
|
PX
624
DELISTED
Praxair Inc
PX
| $1.42M | ﹤0.01% |
12,650
-884,177
| -99% | -$99.4M |
|
|
DDC
625
DELISTED
Dominion Diamond Corporation
DDC
| $1.38M | ﹤0.01% |
156,034
| – | – |
|